AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX) kopieguldījumu fonda cena un jaunumi

SākumlapaAVAAX • Ieguldījumu fonds

AB Municipal Income Fund II Virginia Portfolio Class A

10,41 $

6. apr. · USD · MUTF · Atruna

AB Municipal Income Fund II Massachusetts Portfolio Class A

10,26 $

AMAAX0,00%

AB Municipal Income Fund National Portfolio Class A

9,62 $

ALTHX0,00%

70% Allocation Fund

12,41 $

FRGAX0,24%

abrdn Global Infrastructure Fund Institutional Class

28,91 $

AIFRX0,035%

AB Municipal Income Fund California Portfolio Class C

10,45 $

ACACX0,00%

1290 High Yield Bond Fund Class I

8,45 $

TNHIX0,24%

AB Municipal Income Fund New York Portfolio Class A

9,24 $

ALNYX0,00%

AB High Income Municipal Portfolio Class C

10,20 $

ABTFX0,098%

50% Allocation Fund

11,39 $

FRYBX0,18%

AB Discovery Value Fund Class A

21,00 $

ABASX0,43%

Ieguldījumu fonds

Slēgšanas kurss

10,41 $

Peļņa no gada sākuma

-0,18%

Izdevumu koeficients

0,80%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

93,47 milj. USD

Peļņa

3,16%

Komisija

3,00%

Ieviešanas datums

1994. gada 29. apr.

Tirgus ziņas

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